DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ113F8
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ113F8 /
| 1/10/2025 8:12:58 AM |
Chg.+0.22 |
Bid8:37:17 PM |
Ask8:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.35EUR |
+0.17% |
126.40
Bid Size: 500 |
126.50
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ113F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-22.44% |
| Discount: |
48.99 EUR |
| Discount %: |
27.94% |
Calculated values
| Maximum yield p.a. %: |
7.77% |
| Sideways yield p.a. %: |
7.77% |
Quote data
| Open: |
126.35 |
| High: |
126.35 |
| Low: |
126.35 |
| Previous Close: |
126.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
126.34 |
125.49 |
| 1M High / 1M Low: |
126.34 |
122.87 |
| 6M High / 6M Low: |
126.34 |
104.40 |
| High (YTD): |
1/3/2025 |
126.34 |
| Low (YTD): |
1/2/2025 |
125.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
11.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |